JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TXN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,414,742 | 1,475,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $316,040,506 | 1,627,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,258,535 | 47,690 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $334,932,584 | 1,613,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,904,911 | 293,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $351,770,566 | 1,694,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $194,058,030 | 1,079,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $196,412,100 | 1,093,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $76,630,369 | 426,435 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,693,027 | 9,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,204,907 | 1,115,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,034,868 | 986,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,077,053 | 189,171 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $154,968,814 | 750,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $172,940,404 | 837,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $144,651,729 | 743,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,045,060 | 241,347 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $109,284,291 | 641,114 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,788,361 | 432,604 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,876,636 | 154,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,798,574 | 181,703 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $56,191,321 | 340,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,989,245 | 45,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,384,909 | 22,030 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $90,547,380 | 493,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $106,161,528 | 578,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $41,699,682 | 227,271 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $91,332,562 | 484,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,629,597 | 29,870 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $120,733,882 | 640,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $64,621,002 | 336,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,364,566 | 12,302 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $217,581,720 | 1,132,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $910,348 | 4,734 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $232,029,180 | 1,206,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,863,310 | 269,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $69,283,734 | 366,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $26,619,052 | 140,849 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $134,409,688 | 711,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,174,766 | 19,343 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $154,807,416 | 943,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $50,486,388 | 307,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $141,676,238 | 992,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $53,303,507 | 373,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,690,895 | 39,855 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $40,770,067 | 321,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $85,895,205 | 676,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $30,966,586 | 243,889 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,461,971 | 114,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $59,358,420 | 594,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||